| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 317,700 | 0 | -$65.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 417,722 | 290,023 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 206,980 | 56,149 | -$29.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 340,455 | 132,078 | -$39.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 156,581 | 129,497 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 467,865 | 86,957 | -$76.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 54,552 | 106,561 | $14.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,338 | 9,393 | $1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,431,195 | 1,117,811 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 165,919 | 187,419 | $10.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,651,513 | $393.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 11,004 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 156,000 | 0 | -$32.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 133,893 | 134,652 | $4.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,047 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 8,400 | 7,831 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 764,096 | 1,831,091 | $277.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 1,020 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,258,398 | 8,158,947 | $440.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 17,252 | 17,093 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,841,856 | 1,856,753 | $59.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 495,395 | 518,826 | $20.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 6,401 | $1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 380,564 | 440,923 | $26.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,964 | 349,916 | $81.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 69,706 | 43,898 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,585 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 55,439 | 14,894 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,300 | 1,300 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 14,600 | 26,800 | $3.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,148 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 192,245 | 57,089 | -$26.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 90,000 | $21.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 68,280 | 36,023 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 254,000 | 317,700 | $13.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 237,988 | 417,722 | $37.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 278,816 | 206,980 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 31,200 | 340,455 | $64.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 114,071 | 156,581 | $8.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 504,900 | 467,865 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 388,457 | 54,552 | -$69.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,581 | 3,338 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,474,169 | 1,431,195 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 23,798 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 166,219 | 165,919 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,552,457 | 0 | -$531.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 11,004 | $2.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 262,505 | 156,000 | -$22.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 141,056 | 133,893 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 8,320 | 8,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 581,119 | 764,096 | $37.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 1,020 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,942,041 | 7,258,398 | $70.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 17,252 | $3.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,808,923 | 1,841,856 | $5.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 472,700 | 495,395 | $4.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 1,299 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 351,184 | 380,564 | $5.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 40,948 | 9,964 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 144,193 | 69,706 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 40,998 | 0 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 35,516 | 55,439 | $4.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 400 | 4,300 | $0.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 15,200 | 14,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 34,011 | 4,148 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 226,117 | 192,245 | -$7.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 35,596 | 68,280 | $6.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 281,100 | 254,000 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 289,819 | 237,988 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 237,267 | 278,816 | $7.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 70,070 | 0 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 14,800 | 31,200 | $3.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 46,339 | 114,071 | $13.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 541,326 | 504,900 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 666,166 | 388,457 | -$62.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 2,730 | 2,581 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,425,712 | 1,474,169 | $2.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 16,264 | 23,798 | $1.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 325,619 | 166,219 | -$35.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,552,457 | $531.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 262,505 | $54.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 205,461 | 141,056 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 8,247 | 8,320 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 479,034 | 581,119 | $18.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,938,697 | 6,942,041 | -$43.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,807,683 | 1,808,923 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 398,571 | 472,700 | $12.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 254,191 | 351,184 | $18.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 35,508 | 40,948 | $0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 75,860 | 144,193 | $13.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 85,003 | 40,998 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 30,908 | 35,516 | $0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 920,026 | 400 | -$197.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 25,642 | 15,200 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 23,015 | 34,011 | $2.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 207,066 | 226,117 | $2.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,842 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 17,400 | 35,596 | $3.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 122,800 | 281,100 | $35.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 211,000 | 289,819 | $19.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 397,733 | 237,267 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 70,870 | 70,070 | $0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 12,800 | 14,800 | $0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 422,111 | 46,339 | -$75.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 573,013 | 541,326 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 627,581 | 666,166 | $16.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,998 | 2,730 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,644,644 | 1,425,712 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 21,391 | 16,264 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 103,519 | 325,619 | $49.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,398,637 | 0 | -$482.9M |
| 2025-06-30 → 2025-09-30 | Trian Fund Management | CLOSED | 99,955 | 0 | -$20.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 240,059 | 205,461 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 8,302 | 8,247 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 438,313 | 479,034 | $14.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,714,629 | 6,938,697 | $137.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,820,564 | 1,807,683 | $21.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 381,535 | 398,571 | $8.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 436,919 | 254,191 | -$33.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 57,899 | 35,508 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 28,002 | 75,860 | $10.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 51,886 | 85,003 | $7.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 37,594 | 30,908 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 935,818 | 920,026 | $9.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 17,118 | 25,642 | $2.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 10,261 | 23,015 | $2.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 150,611 | 207,066 | $14.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 1,803 | 1,842 | $0.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 11,343 | 17,400 | $1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 344,300 | 122,800 | -$46.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 360,569 | 211,000 | -$32.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 446,961 | 397,733 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 50,270 | 70,870 | $3.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 12,800 | $2.6M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 1,703,403 | 0 | -$352.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 113,522 | 422,111 | $61.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 149,044 | 573,013 | $84.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 126,940 | 627,581 | $100.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,843 | 2,998 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,018,403 | 1,644,644 | -$91.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 21,391 | $4.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 181,819 | 103,519 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,398,637 | $482.9M |
| 2025-03-31 → 2025-06-30 | Trian Fund Management | TRIMMED | 317,650 | 99,955 | -$45.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 334,133 | 240,059 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 190,000 | 0 | -$39.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 8,402 | 8,302 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 401,562 | 438,313 | $5.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,635,263 | 6,714,629 | -$23.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 113 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,815,339 | 1,820,564 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 418,744 | 381,535 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 456,099 | 436,919 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 67,537 | 57,899 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 47,426 | 28,002 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,946 | 51,886 | $9.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 23,159 | 37,594 | $2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,187,647 | 935,818 | -$40.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 28,200 | 17,118 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 45,007 | 10,261 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 267,041 | 150,611 | -$25.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,803 | $0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 11,343 | $2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 194,000 | 344,300 | $33.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 329,421 | 360,569 | $11.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 381,507 | 446,961 | $19.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 71,370 | 50,270 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 207,354 | 0 | -$40.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 1,937,242 | 1,703,403 | -$20.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 5,694 | 113,522 | $22.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 137,050 | 149,044 | $4.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,330,411 | 126,940 | -$230.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,148 | 2,843 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,678,253 | 2,018,403 | $93.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 297,419 | 181,819 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,786,161 | 0 | -$344.4M |
| 2024-12-31 → 2025-03-31 | Trian Fund Management | ADDED | 306,722 | 317,650 | $6.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 245,514 | 334,133 | $21.9M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 270,000 | 190,000 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 8,347 | 8,402 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 387,491 | 401,562 | $8.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | CLOSED | 767,242 | 0 | -$147.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,419,728 | 6,635,263 | $133.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 318 | 113 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,834,172 | 1,815,339 | $22.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 370,249 | 418,744 | $15.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 80,304 | 0 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 472,821 | 456,099 | $3.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 114,553 | 67,537 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 111,076 | 47,426 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 67,662 | 4,946 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 15,608 | 23,159 | $1.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 51,800 | 28,200 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 31,394 | 45,007 | $3.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 412,119 | 267,041 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 65,015 | 0 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 824,838 | 0 | -$159.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 275,400 | 194,000 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,169,287 | 329,421 | -$158.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 233,259 | 381,507 | $29.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 80,970 | 71,370 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 207,354 | $40.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 2,042,102 | 1,937,242 | -$13.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,894 | 5,694 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 415,017 | 137,050 | -$52.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,103,012 | 1,330,411 | $47.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,842 | 3,148 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,353,563 | 1,678,253 | $69.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 243,919 | 297,419 | $11.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,786,161 | $344.4M |
| 2024-09-30 → 2024-12-31 | Trian Fund Management | TRIMMED | 613,447 | 306,722 | -$57.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 7,580 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 246,746 | 245,514 | $0.5M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 270,000 | $52.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 576,992 | 387,491 | -$34.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 2,355,291 | 767,242 | -$298.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,228,581 | 6,419,728 | $57.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 318 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,814,709 | 1,834,172 | $9.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 278,753 | 370,249 | $18.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 240,912 | 80,304 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 195,415 | 472,821 | $54.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 229,163 | 114,553 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 48,325 | 111,076 | $12.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 210,743 | 67,662 | -$26.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 15,608 | $3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,184,465 | 1,187,647 | $4.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 47,515 | 51,800 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 31,394 | $6.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 571,000 | 412,119 | -$28.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 65,000 | 65,015 | $0.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 58,780 | 824,838 | $147.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 203,000 | 275,400 | $19.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 420,982 | 1,169,287 | $154.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 118,840 | 233,259 | $25.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 91,470 | 80,970 | $0.8M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 545,182 | 2,042,102 | $300.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 751,770 | 5,894 | -$118.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 534,998 | 415,017 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 899,298 | 1,103,012 | $65.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,070 | 2,842 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 719,997 | 1,353,563 | $138.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 253,119 | 243,919 | $5.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,543,724 | 0 | -$246.5M |
| 2024-06-30 → 2024-09-30 | Trian Fund Management | TRIMMED | 2,013,508 | 613,447 | -$205.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 7,481 | 7,580 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 251,256 | 246,746 | $6.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 8,345 | 8,347 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 804,652 | 576,992 | $109.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 3,747,158 | 2,355,291 | -$151.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,154,044 | 6,228,581 | $198.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,828,037 | 1,814,709 | $52.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 349,836 | 278,753 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 153,992 | 195,415 | $12.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 264,839 | 229,163 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 188,848 | 48,325 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 97,096 | 210,743 | $24.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 514,990 | 1,184,465 | $142.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 40,400 | 47,515 | $2.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 23,634 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 951,180 | 571,000 | -$43.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 75,000 | 65,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 58,780 | $11.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 40 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 203,000 | $32.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 699,224 | 420,982 | -$53.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 118,840 | $19.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 107,570 | 91,470 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 545,182 | $87.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 795,353 | 751,770 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 282,948 | 534,998 | $36.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,454,740 | 899,298 | -$108.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,480 | 3,070 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 255,660 | 719,997 | $70.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 237,519 | 253,119 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,543,724 | $246.5M |
| 2024-03-31 → 2024-06-30 | Trian Fund Management | TRIMMED | 2,237,269 | 2,013,508 | -$65.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 628,883 | 7,481 | -$107.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 323,611 | 251,256 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 8,125 | 8,345 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 690,509 | 804,652 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 3,876,006 | 3,747,158 | -$72.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,171 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,966,313 | 6,154,044 | -$49.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,814,778 | 1,828,037 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 340,934 | 349,836 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 404,707 | 240,912 | -$31.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 74,712 | 153,992 | $11.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 324,181 | 264,839 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 181,435 | 188,848 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 102,589 | 97,096 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 16,183 | 514,990 | $79.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 33,608 | 40,400 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 23,634 | $3.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 771,902 | 951,180 | $18.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 100,000 | 75,000 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 381,213 | 0 | -$66.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 58,900 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,063,954 | 699,224 | -$28.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 93,370 | 107,570 | $5.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,200 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 292,614 | 795,353 | $96.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 110,926 | 282,948 | $33.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 532,159 | 1,454,740 | $177.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,965 | 2,480 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 80,259 | 255,660 | $33.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 254,219 | 237,519 | $5.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,520,007 | 0 | -$212.8M |
| 2023-12-31 → 2024-03-31 | Trian Fund Management | TRIMMED | 2,793,098 | 2,237,269 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 118,987 | 628,883 | $92.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 253,736 | 323,611 | $20.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 8,375 | 8,125 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 690,509 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 3,892,246 | 3,876,006 | $125.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,855,323 | 5,966,313 | $211.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 5,914,244 | 1,814,778 | -$513.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 166,495 | 340,934 | $35.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 802,088 | 404,707 | -$42.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,384 | 74,712 | $9.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 159,461 | 324,181 | $33.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 174,442 | 181,435 | $7.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 281,042 | 102,589 | -$21.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 36,566 | 16,183 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 54,754 | 33,608 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 60,330 | 771,902 | $125.1M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 262,798 | 381,213 | $29.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 244,700 | 58,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 546,408 | 1,063,954 | $88.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 2,942 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 43,500 | 93,370 | $8.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,200 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 17,073 | 292,614 | $39.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 11,399 | 110,926 | $14.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 417,817 | 532,159 | $27.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 1,965 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 148,313 | 80,259 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 180,019 | 254,219 | $15.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,520,007 | $212.8M |
| 2023-09-30 → 2023-12-31 | Trian Fund Management | TRIMMED | 3,643,618 | 2,793,098 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 111,493 | 118,987 | $4.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 263,336 | 253,736 | $6.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 8,487 | 8,375 | $0.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 4,184,211 | 3,892,246 | $78.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 3,171 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,725,348 | 5,855,323 | $181.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 5,926,917 | 5,914,244 | $167.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 81,754 | 166,495 | $14.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 418,355 | 0 | -$46.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 730,730 | 802,088 | $30.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 310,244 | 26,384 | -$30.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 33,500 | 159,461 | $18.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 383,725 | 174,442 | -$18.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 63,800 | 281,042 | $32.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 69,599 | 36,566 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 41,912 | 54,754 | $3.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 258,476 | 60,330 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $14.0M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 262,798 | $36.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 99 | 40 | -$0.0M |